PAYC · 8-K · 20261104PR447248
Capital Return Program
Paycom Software, Inc. · 2026-11-04 · Importance 69 · Surprise 64 · From source text
Paycom repurchased $1,390.9 million of common stock in the first nine months of 2026, compared with $218.9 million in the same 2025 period. Treasury stock increased to $2,819.2 million at September 30, 2026, from $1,403.4 million at December 31, 2025. The company paid $52.2 million in dividends during the first nine months of 2026, versus $64.1 million a year earlier, including $16.7 million paid during the third quarter.
Key facts
- Paycom repurchased $1,390.9 million of common stock in the nine months ended September 30, 2026, compared with $218.9 million in the same 2025 period. source
- Paycom paid $52.2 million in dividends in the nine months ended September 30, 2026, compared with $64.1 million in the same 2025 period. source
- Paycom paid $16.7 million in cash dividends during the quarter ended September 30, 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -22.5% | Paycom repurchased $1,390.9 million of common stock in the nine months ended September 30, 2026, compared with $218.9 million in the same… |
| cash | positive | realized | +0.2% | Paycom paid $52.2 million in dividends in the nine months ended September 30, 2026, compared with $64.1 million in the same 2025 period. |